Valens Semiconductor Ltd (VLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,451 | -9,959 | -5,377 | -27,667 | -20,350 |
| Depreciation Amortization | 1,193 | 793 | 379 | 1,377 | 1,016 |
| Accounts receivable | 3,854 | -4,575 | -1,399 | -4,419 | -970 |
| Accounts payable and accrued liabilities | N/A | -6,948 | N/A | 5,841 | N/A |
| Other Working Capital | 4,374 | -8,302 | -7,139 | -9,759 | -8,309 |
| Other Operating Activity | 10,807 | 20,680 | 4,867 | 12,532 | 12,349 |
| Operating Cash Flow | $-2,223 | $-8,311 | $-8,669 | $-22,095 | $-16,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,585 | 9,801 | 3,419 | -10,620 | -4,490 |
| PPE Investments | -1,099 | -919 | -142 | -1,109 | -792 |
| Investing Cash Flow | $-7,684 | $8,882 | $3,277 | $-11,729 | $-5,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,265 | 986 | 928 | 822 | 533 |
| Financing Cash Flow | $1,265 | $986 | $928 | $822 | $533 |
| Exchange Rate Effect | -196 | -171 | -71 | -3,765 | -3,873 |
| Beginning Cash Position | 20,024 | 20,024 | 20,024 | 56,791 | 56,791 |
| End Cash Position | 11,186 | 21,410 | 15,489 | 20,024 | 31,905 |
| Net Cash Flow | $-8,838 | $1,386 | $-4,535 | $-36,767 | $-24,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,223 | -8,311 | -8,669 | -22,095 | -16,264 |
| Capital Expenditure | -1,099 | -919 | -142 | -1,109 | -792 |
| Free Cash Flow | -3,322 | -9,230 | -8,811 | -23,204 | -17,056 |